Strategic Core Finance S.à r.l.
| Produkt Name | ISIN | WKN | Ankauf | Verkauf | Währung | Laufzeitende | Bearbeitet |
|---|---|---|---|---|---|---|---|
| Strategic Core Note 8 due 2076 | LU3305932371 | A4EQ7R | 109,05 | 109,05 | EUR | 2076-03-30 | 2026-06-18 |
| Strategic Core Note 7 due 2076 | LU3261169984 | A4EMYK | 107,40 | 107,40 | EUR | 2076-02-27 | 2026-06-18 |
| Strategic Core Note 6 due 2075 | LU3099096748 | A4EFHG | 114,33 | 114,33 | EUR | 2075-10-31 | 2026-06-18 |
| Strategic Core Note 5 due 2075 | LU3099096318 | A4EFHF | 114,35 | 114,35 | EUR | 2075-10-31 | 2026-06-18 |
| Strategic Core Note 4 due 2075 | LU3099155692 | A4A5KN | 122,44 | 122,44 | EUR | 2075-07-15 | 2026-06-18 |
| Strategic Core Note 3 due 2075 | LU3099155346 | A4A5KM | 122,45 | 122,45 | EUR | 2075-07-15 | 2026-06-18 |
| Strategic Core Note 2 due 2056 | LU3069898636 | A4EAM3 | 114,70 | 114,70 | EUR | 2056-08-29 | 2026-06-18 |
| Strategic Core Note 1 due 2056 | LU3068798472 | A4EAM2 | 114,73 | 114,73 | EUR | 2056-08-29 | 2026-06-18 |
Strategic Core Finance S.A.